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SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$4.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
3
BA icon
Boeing
BA
+$1.39M
4
ESTA icon
Establishment Labs
ESTA
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.45M
3
LUV icon
Southwest Airlines
LUV
+$622K
4
EXC icon
Exelon
EXC
+$547K
5
WFC icon
Wells Fargo
WFC
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.16M 0.46%
6,455
-82
-1% -$13.9K
BP icon
52
BP
BP
$108B
$1.13M 0.45%
29,903
+64
+0.2% +$2.29K
COST icon
53
Costco
COST
$420B
$1.11M 0.45%
1,514
-79
-5% -$56.4K
CLX icon
54
Clorox
CLX
$12.8B
$1.1M 0.44%
7,189
-14
-0.2% -$2.09K
PEP icon
55
PepsiCo
PEP
$189B
$1.09M 0.44%
6,232
+101
+2% +$17K
DUK icon
56
Duke Energy
DUK
$97.5B
$1.04M 0.42%
10,741
+662
+7% +$62.8K
OXY icon
57
Occidental Petroleum
OXY
$56.2B
$1.03M 0.41%
15,793
+46
+0.3% +$2.75K
CEG icon
58
Constellation Energy
CEG
$95.4B
$1.02M 0.41%
5,522
+1,290
+30% +$183K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.02M 0.41%
7,017
+17
+0.2% +$2.35K
RTX icon
60
RTX Corp
RTX
$299B
$1.01M 0.41%
10,361
+316
+3% +$28.5K
SO icon
61
Southern Company
SO
$107B
$1M 0.4%
13,946
+762
+6% +$52.6K
UPS icon
62
United Parcel Service
UPS
$89B
$996K 0.4%
6,703
+1,208
+22% +$184K
NKE icon
63
Nike
NKE
$62.2B
$988K 0.4%
10,508
+2,034
+24% +$207K
SLB icon
64
SLB Ltd
SLB
$76B
$981K 0.39%
17,898
-138
-0.8% -$6.96K
AVGO icon
65
Broadcom
AVGO
$2.02T
$978K 0.39%
7,380
-1,090
-13% -$135K
BUD icon
66
AB InBev
BUD
$166B
$977K 0.39%
16,071
+20
+0.1% +$1.25K
NLY icon
67
Annaly Capital Management
NLY
$17.5B
$972K 0.39%
49,359
+116
+0.2% +$2.24K
SBAC icon
68
SBA Communications
SBAC
$19.6B
$972K 0.39%
+4,484
New +$997K
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$968K 0.39%
97,777
+219
+0.2% +$2.11K
CMCSA icon
70
Comcast
CMCSA
$89.9B
$966K 0.39%
22,277
+469
+2% +$20.2K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$965K 0.39%
42,379
-1,751
-4% -$39.8K
KO icon
72
Coca-Cola
KO
$374B
$953K 0.38%
15,582
+231
+2% +$13.9K
PG icon
73
Procter & Gamble
PG
$338B
$951K 0.38%
5,861
-225
-4% -$35.3K
NFLX icon
74
Netflix
NFLX
$308B
$946K 0.38%
15,570
-2,870
-16% -$162K
COP icon
75
ConocoPhillips
COP
$142B
$944K 0.38%
7,414
-255
-3% -$29.1K
1 2
3
4 5

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q1 2024 Portfolio in Review

As of Q1 2024, Stableford Capital II held 131 positions worth $249M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q1 2024 filing shows 15 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Establishment Labs: 30,815 shares worth $1.57M. The largest sale was ProShares Short QQQ, an estimated $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q1 2024 buy was Establishment Labs: 30,815 shares worth $1.57M.
  • Stableford Capital II added most to iShares Core 10+ Year USD Bond ETF in Q1 2024, an estimated $5.67M increase.
  • Stableford Capital II's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $527K.
  • Stableford Capital II fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.01M.
  • Stableford Capital II's ten largest holdings make up 41% of its $249M portfolio in Q1 2024.
  • Stableford Capital II opened 15 new positions and closed 5 in Q1 2024.
  • Stableford Capital II's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.